| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENEWABLE ENERGY GROUP INC | 929,000 | 861,000 | 0.01% | PRN | |
| 2 | ANI PHARMACEUTICALS INC | 1,042,000 | 1,284,000 | 0.02% | PRN | |
| 3 | AEGERION PHARMACEUTICALS INC | 2,000,000 | 1,331,000 | 0.02% | PRN | |
| 4 | YANDEX N V | 65,500 | 1,379,000 | 0.02% | ||
| 5 | OI S A SPONSORED ADR NE | 251,001 | 1,426,000 | 0.02% | ||
| 6 | BAIDU INC | 8,214 | 1,496,000 | 0.02% | ||
| 7 | CLOVIS ONCOLOGY INC | 2,000,000 | 1,926,000 | 0.02% | PRN | |
| 8 | EPR PPTYS | 55,000 | 2,046,000 | 0.03% | ||
| 9 | MELCO ENTMT ADR | 132,423 | 2,133,000 | 0.03% | ||
| 10 | MOBILE TELESYSTEMS PJSC | 298,500 | 2,278,000 | 0.03% | ||
| 11 | SEACOR HOLDINGS INC | 2,391,000 | 2,433,000 | 0.03% | PRN | |
| 12 | M/I HOMES INC | 2,398,000 | 2,470,000 | 0.03% | PRN | |
| 13 | PAR PACIFIC HOLDINGS INC COM NEW | 190,862 | 2,497,000 | 0.03% | ||
| 14 | ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 | 2,542,000 | 2,514,000 | 0.03% | PRN | |
| 15 | CAPITAL PRODUCT PARTNERS L P | 819,228 | 2,671,000 | 0.03% | ||
| 16 | NOVATEL WIRELESS INC | 3,000,000 | 2,948,000 | 0.04% | PRN | |
| 17 | MGIC INVT CORP WIS | 3,143,000 | 3,226,000 | 0.04% | PRN | |
| 18 | CATERPILLAR INC | 41,200 | 3,625,000 | 0.05% | Put | |
| 19 | GLOBAL EAGLE ENTMT INC | 4,405,000 | 3,703,000 | 0.05% | PRN | |
| 20 | CEPHEID | 4,000,000 | 4,160,000 | 0.05% | PRN | |
| 21 | RYLAND GROUP INC SR NT CV 0.25 19 | 5,000,000 | 4,686,000 | 0.06% | PRN | |
| 22 | ALLERGAN PLC | 6,183 | 5,062,000 | 0.07% | ||
| 23 | NAVISTAR INTL CORP NEW | 5,360,000 | 5,111,000 | 0.07% | PRN | |
| 24 | ARES CAP CORP | 5,045,000 | 5,130,000 | 0.07% | PRN | |
| 25 | GOGO INC | 6,800,000 | 5,287,000 | 0.07% | PRN | |
| 26 | KB HOME SR CV NT1.375 19 | 5,500,000 | 5,358,000 | 0.07% | PRN | |
| 27 | EAGLE BULK SHIPPING INC | 785,363 | 5,553,000 | 0.07% | ||
| 28 | ENERNOC | 7,666,000 | 5,654,000 | 0.07% | PRN | |
| 29 | RTW HLDGS INC | 5,626,000 | 5,720,000 | 0.07% | PRN | |
| 30 | SUNOCO LOGISTICS PRTNRS L P | 217,000 | 6,165,000 | 0.08% | ||
| 31 | BLACKROCK CAPITAL INVESTMENT | 6,000,000 | 6,222,000 | 0.08% | PRN | |
| 32 | APOLLO GLOBAL MGMT LLC | 353,842 | 6,355,000 | 0.08% | ||
| 33 | KINDER MORGAN INC DEL | 130,128 | 6,518,000 | 0.08% | ||
| 34 | GENERAL CABLE CORP DEL NEW | 9,756,000 | 6,526,000 | 0.08% | PRN | |
| 35 | NAVISTAR INTL CORP NEW SR SB CONV NT 19 | 7,000,000 | 6,595,000 | 0.09% | PRN | |
| 36 | TPG Specialty Lending Inc | 6,387,000 | 6,623,000 | 0.09% | PRN | |
| 37 | VALE S A | 1,247,000 | 6,858,000 | 0.09% | ||
| 38 | GSV CAP CORP | 7,440,000 | 7,062,000 | 0.09% | PRN | |
| 39 | SPECTRUM PHARMACEUTICALS INC | 7,819,000 | 7,070,000 | 0.09% | PRN | |
| 40 | WEB COM GROUP INC | 7,511,000 | 7,116,000 | 0.09% | PRN | |
| 41 | SOLAZYME INC | 14,600,000 | 7,324,000 | 0.10% | PRN | |
| 42 | UNITED STATES STL CORP NEW | 393,000 | 7,412,000 | 0.10% | Put | |
| 43 | TOLL BROS FIN CORP | 7,534,000 | 7,446,000 | 0.10% | PRN | |
| 44 | GAIN CAP HLDGS INC | 8,079,000 | 7,734,000 | 0.10% | PRN | |
| 45 | STARWOOD WAYPOINT RESIDENTL | 7,070,000 | 7,768,000 | 0.10% | PRN | |
| 46 | YANDEX NV | 8,248,000 | 7,848,000 | 0.10% | PRN | |
| 47 | IGI LABORATORIES INC | 8,706,000 | 8,350,000 | 0.11% | PRN | |
| 48 | ENDOLOGIX INC | 9,000,000 | 8,711,000 | 0.11% | PRN | |
| 49 | WHITING PETE CORP NEW | 10,500,000 | 8,780,000 | 0.11% | PRN | |
| 50 | RESOURCE CAP CORP | 9,189,000 | 9,020,000 | 0.12% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000949509-16-000017, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
